American Century Companies

American Century Companies Portfolio holdings

AUM $184B
1-Year Return 22.78%
 

American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.

This Quarter Return
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAL icon
1951
Valaris
VAL
$3.76B
$651K ﹤0.01%
9,621
-21,294
-69% -$1.44M
USFD icon
1952
US Foods
USFD
$18B
$649K ﹤0.01%
+19,089
New +$649K
RBC icon
1953
RBC Bearings
RBC
$12B
$649K ﹤0.01%
3,100
-90
-3% -$18.8K
FNLC icon
1954
First Bancorp
FNLC
$300M
$649K ﹤0.01%
21,676
+633
+3% +$19K
NTNX icon
1955
Nutanix
NTNX
$21.8B
$646K ﹤0.01%
+24,787
New +$646K
PRPH icon
1956
ProPhase Labs
PRPH
$18.6M
$645K ﹤0.01%
66,998
+18,102
+37% +$174K
SHEN icon
1957
Shenandoah Telecom
SHEN
$753M
$642K ﹤0.01%
40,459
+21,166
+110% +$336K
BAK icon
1958
Braskem
BAK
$1.33B
$641K ﹤0.01%
69,700
+20,259
+41% +$186K
PGRE
1959
Paramount Group
PGRE
$1.58B
$639K ﹤0.01%
107,567
MWA icon
1960
Mueller Water Products
MWA
$3.95B
$639K ﹤0.01%
59,350
-1,492,468
-96% -$16.1M
MKC icon
1961
McCormick & Company Non-Voting
MKC
$18.5B
$638K ﹤0.01%
7,695
+1,015
+15% +$84.1K
CPSS icon
1962
Consumer Portfolio Services
CPSS
$191M
$637K ﹤0.01%
72,032
+28,015
+64% +$248K
NEU icon
1963
NewMarket
NEU
$7.95B
$637K ﹤0.01%
2,048
-10,560
-84% -$3.29M
ENVA icon
1964
Enova International
ENVA
$2.91B
$637K ﹤0.01%
16,599
+1,705
+11% +$65.4K
TPG icon
1965
TPG
TPG
$9.07B
$637K ﹤0.01%
22,875
+7,760
+51% +$216K
CENTA icon
1966
Central Garden & Pet Class A
CENTA
$2.05B
$636K ﹤0.01%
22,211
+2,296
+12% +$65.8K
APLE icon
1967
Apple Hospitality REIT
APLE
$2.98B
$636K ﹤0.01%
40,306
+24,029
+148% +$379K
BGC icon
1968
BGC Group
BGC
$4.81B
$636K ﹤0.01%
168,573
+33,581
+25% +$127K
GLDD icon
1969
Great Lakes Dredge & Dock
GLDD
$824M
$632K ﹤0.01%
106,244
-49,222
-32% -$293K
SOHU
1970
Sohu.com
SOHU
$480M
$631K ﹤0.01%
46,051
+19,248
+72% +$264K
CWST icon
1971
Casella Waste Systems
CWST
$5.8B
$629K ﹤0.01%
7,931
+2,374
+43% +$188K
CRL icon
1972
Charles River Laboratories
CRL
$7.66B
$629K ﹤0.01%
2,885
+244
+9% +$53.2K
WOR icon
1973
Worthington Enterprises
WOR
$3.21B
$626K ﹤0.01%
20,439
+2,720
+15% +$83.4K
CBU icon
1974
Community Bank
CBU
$3.11B
$624K ﹤0.01%
9,911
+1,595
+19% +$100K
BCML icon
1975
BayCom
BCML
$323M
$622K ﹤0.01%
32,787
+7,482
+30% +$142K